Portfolio (Quarterly)
Guide ↗
RBF Capital, LLC
· CIK 0001134621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FCCO | FIRST CMNTY CORP S C | Financial Services | 30,800.0 | $900K | 0.04% | — | — | $29.23 | +18.2% |
| 302 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 30,000.0 | $900K | 0.04% | — | — | $29.99 | +17.7% |
| 303 | NC | NACCO INDS INC | Energy | 17,230.0 | $895K | 0.04% | — | — | $51.97 | -19.3% |
| 304 | MLI | MUELLER INDS INC | Industrials | 8,000.0 | $886K | 0.04% | — | — | $110.80 | -42.5% |
| 305 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 44,094.0 | $885K | 0.04% | -30K | -40.9% | $20.06 | -28.4% |
| 306 | LSTR | LANDSTAR SYS INC | Industrials | 5,500.0 | $882K | 0.04% | -4K | -45.0% | $160.31 | +11.0% |
| 307 | ITIC | INVESTORS TITLE CO NC | Financial Services | 4,000.0 | $869K | 0.04% | — | — | $217.34 | +37.1% |
| 308 | IXUS | ISHARES TR | — | 10,000.0 | $866K | 0.04% | — | — | $86.64 | +13.9% |
| 309 | AMT | AMERICAN TOWER CORP | Real Estate | 5,000.0 | $863K | 0.04% | -1K | -16.7% | $172.58 | +1.9% |
| 310 | ATLO | AMES NATL CORP | Financial Services | 30,000.0 | $847K | 0.04% | — | — | $28.22 | +15.0% |
| 311 | CARS | CARS COM INC | Consumer Cyclical | 103,569.0 | $841K | 0.04% | +50K | +93.3% | $8.12 | +44.5% |
| 312 | CDLX | CARDLYTICS INC | Communication Services | 800,103.0 | $840K | 0.04% | — | — | $1.05 | +244.8% |
| 313 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 120,000.0 | $835K | 0.04% | -20K | -14.3% | $6.96 | -36.4% |
| 314 | HNI | HNI CORP | Industrials | 24,920.0 | $832K | 0.04% | — | — | $33.39 | +48.7% |
| 315 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 7,000.0 | $819K | 0.04% | — | — | $117.06 | +12.1% |
| 316 | TWIN | TWIN DISC INC | Industrials | 54,032.0 | $814K | 0.04% | -800.0 | -1.5% | $15.07 | +58.3% |
| 317 | MG | MISTRAS GROUP INC | Industrials | 55,000.0 | $813K | 0.04% | — | — | $14.78 | +29.4% |
| 318 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 20,416.0 | $805K | 0.04% | — | — | $39.43 | +17.8% |
| 319 | PANW | PALO ALTO NETWORKS INC | Technology | 5,000.0 | $802K | 0.04% | NEW | — | $160.32 | +107.9% |
| 320 | TAYD | TAYLOR DEVICES INC | Industrials | 14,000.0 | $798K | 0.04% | -7K | -33.3% | $57.00 | +9.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.9%
Industrials
17.1%
Consumer Cyclical
11.7%
Technology
11.2%
Healthcare
6.7%
Consumer Defensive
5.4%
Communication Services
4.8%
Energy
4.3%
Real Estate
2.2%
Basic Materials
1.0%